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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$18.8B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow %
98.77%
Top 10 Hldgs %
14.87%
Holding
1,277
New
1,254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$355M
2
AAPL icon
Apple
AAPL
+$344M
3
CVX icon
Chevron
CVX
+$323M
4
JPM icon
JPMorgan Chase
JPM
+$296M
5
XOM icon
ExxonMobil
XOM
+$285M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.69%
3 Technology 11.8%
4 Energy 9.95%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$165B
$20.8M 0.11%
+256,071
New +$22.1M
BLK icon
202
Blackrock
BLK
$167B
$20.7M 0.11%
+80,470
New +$21.6M
TGT icon
203
Target
TGT
$66.3B
$20.6M 0.11%
+298,867
New +$20.8M
BMY icon
204
Bristol-Myers Squibb
BMY
$129B
$20.2M 0.11%
+452,110
New +$19.6M
HRI icon
205
Herc Holdings
HRI
$4.78B
$20.2M 0.11%
+271,022
New +$19.8M
CIT
206
DELISTED
CIT Group Inc.
CIT
$19.7M 0.1%
+423,451
New +$18.7M
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
$19.5M 0.1%
+577,978
New +$20.1M
ADBE icon
208
Adobe
ADBE
$105B
$19.5M 0.1%
+427,613
New +$18.9M
PVH icon
209
PVH
PVH
$4.07B
$19.4M 0.1%
+154,900
New +$17.8M
BKNG icon
210
Booking.com
BKNG
$156B
$19M 0.1%
+574,175
New +$17.5M
ATVI
211
DELISTED
Activision Blizzard
ATVI
$18.9M 0.1%
+1,325,340
New +$19.4M
META icon
212
Meta Platforms (Facebook)
META
$1.49T
$18.9M 0.1%
+759,800
New +$19.5M
CNI icon
213
Canadian National Railway
CNI
$78.5B
$18.9M 0.1%
+389,000
New +$19.2M
TRP icon
214
TC Energy
TRP
$70.1B
$18.9M 0.1%
+439,500
New +$20.7M
ORLY icon
215
O'Reilly Automotive
ORLY
$75.1B
$18.7M 0.1%
+2,492,685
New +$17.9M
GG
216
DELISTED
Goldcorp Inc
GG
$18.4M 0.1%
+744,755
New +$21.1M
VR
217
DELISTED
Validus Hold Ltd
VR
$18.4M 0.1%
+509,451
New +$18.9M
OII icon
218
Oceaneering
OII
$4.64B
$18.4M 0.1%
+254,600
New +$17.8M
ETR icon
219
Entergy
ETR
$50.3B
$18.4M 0.1%
+527,416
New +$18.1M
CL icon
220
Colgate-Palmolive
CL
$74.8B
$18.3M 0.1%
+319,072
New +$18.9M
IPGP icon
221
IPG Photonics
IPGP
$3.4B
$18.3M 0.1%
+300,509
New +$18.4M
ABT icon
222
Abbott
ABT
$188B
$18.2M 0.1%
+522,607
New +$19.2M
AVT icon
223
Avnet
AVT
$6.86B
$18M 0.1%
+536,200
New +$17.9M
INVX
224
Innovex International
INVX
$1.8B
$17.8M 0.09%
+197,234
New +$17.3M
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.09%
+640,739
New +$19.4M
7 8
9
10 11

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Axa, which disclosed 1,277 positions worth $18.8B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Pfizer: 12,852,527 shares worth $342M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.

  • Axa's largest Q2 2013 buy was Pfizer: 12,852,527 shares worth $342M.
  • Axa's ten largest holdings make up 15% of its $18.8B portfolio in Q2 2013.
  • Axa disclosed 1,277 positions in Q2 2013, its first 13F filing on record.

Based on Axa's 13F filing for Q2 2013, filed 12 Aug 2013.